Nationwide Bailard Technology Fund R6 (NWHTX)
32.69
+0.14
(+0.43%)
USD |
Apr 29 2026
NWHTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 84.11% |
| Mid | 8.68% |
| Small | 7.21% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
91.02% |
| Canada | 2.72% |
| United States | 88.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.10% |
| Ireland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.92% |
| Singapore | 0.73% |
| Taiwan | 4.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
1.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.59% |
| Communication Services |
|
14.58% |
| Energy |
|
0.00% |
| Industrials |
|
2.46% |
| Information Technology |
|
77.54% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |